Cached score snapshot

US.NXPI · NXP Semiconductors

110分制 49.1/110；5D動能v2 15/50；排序分 64.1/160

Back to ranking Open volume snapshot

Ranking score 64.1/160

Main score 49.1/110

5D momentum v2 15/50

Rank #211

Setup grade F 25.1

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 25.1 Elevated risk

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.933 · anchors 120	+1.44%	-2.46% / +5.64%	61.9%	12.8%	Actual -3.51% · vs median -4.95% · inside 25-75 band
30D observation	+18.34%	+4.29% / +47.72%	81.6%	11.3%	Actual outcome pending · 12 / 30 bars observed
Historical projection 10D n=160	+1.50%	-1.87% / +5.55%	63.8%	11.9%	Actual +9.22% · vs median +7.72% · inside 25-75 band

歷史情境統計基於已存檔相似 setup；圖中投影中位線為統計中位數的線性插值展示，並非價格路徑預測或買賣建議。

2026-03-12 → 2026-07-20 · 310 archived points · 6 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 64.1

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 49.1/110 (避免)

5D momentum v2 15/50 (弱)

Score with momentum v2 64.1/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 238

ma20 308.9805

ma50 261.7026

close 295.96

prevClose 322.22

avgVolume20 3962530

volumeRatio 2.13

changePercent -8.15

Metrics snapshot

close 295.96

volume 8438100

changePercent -8.15

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 49.1/110

Main rating 避免

5D momentum v2 15/50

Score with momentum v2 64.1/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.5/5 · 一般

Dimension score 3.5/5

Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 7.6/20 · 較差

Dimension score 7.6/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 7.2/15 · 較差

Dimension score 7.2/15

Dimension grade 較差

No sub-item breakdown recorded.

催化劑 — 2/20 · 較差

Dimension score 2/20

Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 5.1/10 · 較差

Dimension score 5.1/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 17.7/30 · 較差

Dimension score 17.7/30

Dimension grade 較差

No sub-item breakdown recorded.

情緒分析 — 6/10 · 一般

Dimension score 6/10

Dimension grade 一般

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 15/50

ret_5d -0.079

raw_total 15

vcp_bonus 0

ret_points 0

vol_points 8

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.1

details

atrPct 5.0552

turnoverUsdM 2497.34

liquidityPoints 0.8

volatilityPoints 0.3

rrPoints 1.4

stopLevels

symbol US.NXPI

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 266.0372

strength_details

ma_score 1.5

atr_score 1

rsi_score 2

macd_score 1.5

volume_score 3

market_adjustment 1

risk_reward_ratio 1.2

stop_loss_percent 10.1

take_profit_price 330.5458

target_multiplier 1.9

technical_strength 1.83

take_profit_percent 11.7

positionPoints 1.1

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 10.1104

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 5.055210334342827,
        "turnoverUsdM": 2497.339991619,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.NXPI",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 266.0372,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 1.5,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 10.1,
      "take_profit_price": 330.5458,
      "target_multiplier": 1.9,
      "technical_strength": 1.83,
      "take_profit_percent": 11.7
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 10.110420668685654,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 64.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 49.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 15
  },
  "market": {
    "ma20": 308.9805,
    "ma50": 261.7026,
    "close": 295.96,
    "prevClose": 322.22,
    "avgVolume20": 3962530,
    "volumeRatio": 2.13,
    "changePercent": -8.15
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 238,
  "momentum": {
    "max": 50,
    "result": 15,
    "details": {
      "ret_5d": -0.07901048454923032,
      "raw_total": 15,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 8,
      "breakout_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 49.1,
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3.5,
      "資金流": 7.6,
      "市場環境": 7.2,
      "情緒分析": 6,
      "技術信號": 17.7,
      "風險管理": 5.1
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "技術信號": {
        "max": 30,
        "grade": "較差"
      },
      "風險管理": {
        "max": 10,
        "grade": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 295.96,
  "volume": 8438100,
  "changePercent": -8.15
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.